QQEW vs. DBEM ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.09

Average Daily Volume

67,954

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

13,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQEW	DBEM
30 Days	-0.12%	5.83%
60 Days	6.12%	9.17%
90 Days	-0.06%	4.85%
12 Months	20.12%	23.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQEW	Weight in DBEM	Overlap
	PDD	D	1.28%	0.95%	0.95%

QQEW Overweight 100 Positions Relative to DBEM

Symbol	Grade	Weight
MU	D	1.19%
AMAT	D	1.08%
INTC	D	1.08%
LRCX	F	1.08%
ASML	F	1.06%
ARM	C	1.06%
AMD	D	1.06%
KLAC	D	1.05%
TSLA	B	1.05%
NVDA	C	1.05%
BKNG	C	1.04%
ON	F	1.04%
AVGO	C	1.03%
MCHP	F	1.03%
PYPL	B	1.03%
NXPI	F	1.03%
ORLY	A	1.03%
EA	D	1.02%
TXN	C	1.02%
GFS	F	1.02%
TMUS	A	1.01%
TTWO	F	1.01%
CTSH	C	1.01%
LIN	B	1.01%
QCOM	D	1.01%
CMCSA	B	1.01%
ADSK	C	1.01%
DASH	B	1.01%
LULU	D	1.01%
GEHC	B	1.01%
ADI	C	1.01%
MAR	B	1.01%
META	A	1.0%
FAST	C	1.0%
CPRT	B	1.0%
CTAS	C	1.0%
ANSS	D	1.0%
SBUX	B	1.0%
CDW	D	1.0%
NFLX	C	1.0%
DLTR	F	1.0%
MNST	D	1.0%
CSCO	A	1.0%
SNPS	F	1.0%
HON	B	1.0%
MELI	C	0.99%
TTD	C	0.99%
ISRG	C	0.99%
TEAM	D	0.99%
VRSK	D	0.99%
MDLZ	C	0.99%
CDNS	D	0.99%
KDP	C	0.99%
IDXX	D	0.99%
FTNT	C	0.99%
ODFL	D	0.99%
CEG	B	0.99%
WBD	D	0.99%
ILMN	C	0.99%
WDAY	D	0.98%
PCAR	D	0.98%
GILD	A	0.98%
ZS	F	0.98%
ROP	C	0.98%
ROST	C	0.98%
MSFT	C	0.98%
PEP	D	0.98%
EXC	A	0.98%
ADP	A	0.98%
COST	C	0.98%
MRVL	C	0.98%
DDOG	D	0.98%
KHC	B	0.98%
PANW	D	0.98%
VRTX	D	0.98%
AAPL	C	0.98%
AZN	D	0.98%
XEL	A	0.98%
AMZN	C	0.98%
PAYX	A	0.98%
MDB	D	0.97%
ABNB	D	0.97%
AEP	B	0.97%
ADBE	F	0.97%
INTU	F	0.97%
CSX	D	0.96%
BIIB	F	0.96%
MRNA	F	0.96%
CCEP	D	0.96%
DXCM	F	0.95%
CHTR	D	0.95%
BKR	B	0.95%
CSGP	F	0.95%
CRWD	D	0.93%
AMGN	D	0.93%
FANG	F	0.92%
REGN	D	0.9%
SMCI	F	0.87%
GOOGL	C	0.49%
GOOG	C	0.49%

QQEW Underweight 46 Positions Relative to DBEM

Symbol	Grade	Weight
BABA	A	-2.15%
HDB	C	-1.08%
IBN	C	-0.98%
NU	D	-0.52%
VALE	C	-0.45%
TCOM	B	-0.34%
BIDU	C	-0.31%
KB	D	-0.29%
UMC	D	-0.23%
SHG	D	-0.22%
YUMC	C	-0.19%
CHT	C	-0.18%
LI	C	-0.18%
BGNE	B	-0.14%
BAP	B	-0.14%
BEKE	A	-0.13%
SCCO	B	-0.12%
ABEV	C	-0.12%
WIT	B	-0.11%
TME	D	-0.11%
ASAI	F	-0.09%
NIO	C	-0.09%
ERJ	C	-0.08%
XP	F	-0.08%
XPEV	C	-0.08%
VIPS	C	-0.07%
BCH	B	-0.07%
HTHT	B	-0.07%
GGB	C	-0.06%
KEP	C	-0.05%
BILI	A	-0.05%
BZ	C	-0.05%
TAL	C	-0.05%
CSAN	D	-0.04%
SBSW	D	-0.04%
LEGN	F	-0.04%
QFIN	B	-0.04%
SKM	C	-0.03%
LPL	D	-0.03%
BVN	D	-0.03%
ATHM	A	-0.03%
STNE	F	-0.03%
BRFS	C	-0.03%
PAGS	F	-0.02%
KT	C	-0.01%
IQ	D	-0.01%